Market Value2,436,402
Total Holdings48
File Date2023-01-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
CUBE / CubeSmart
SITC / SITE Centers Corp.
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
KRC / Kilroy Realty Corporation
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
AMH / American Homes 4 Rent
TRNO / Terreno Realty Corporation
NNN / NNN REIT, Inc.
PK / Park Hotels & Resorts Inc.
ROIC / Retail Opportunity Investments Corp.
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
FRT / Federal Realty Investment Trust
UE / Urban Edge Properties
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
AIRC / Apartment Income REIT Corp.
DEI / Douglas Emmett, Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
CPT / Camden Property Trust
OUT / OUTFRONT Media Inc.
PSA / Public Storage